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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc provided an update on its Net Asset Value per share and number of shares in issue. As of the dealing date 18 May 2026, the NAV per share was 133.6887 USD, with 1,042,501 shares in issue.
| Date | 21 May 2026 |
| Time | 11:57:26 |
| Category | Corporate updates |
| ID | 3136F |
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FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BKFB6L02 |
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DEALING DATE: |
18/05/2026 |
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NAV PER SHARE: |
133.6887 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042501 |
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